Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
19,740,000,000
JPY
|
21,540,000,000
JPY
|
— |
21,051,000,000
JPY
|
21,019,000,000
JPY
|
— | — |
| Depreciation | — |
15,497,000,000
JPY
|
— |
14,553,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,960,000,000
JPY
|
— |
1,488,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,320,000,000
JPY
|
— |
1,294,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-99,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — | — |
| Interest expenses | — |
2,330,000,000
JPY
|
— |
2,173,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,094,000,000
JPY
|
— |
-1,558,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-9,640,000,000
JPY
|
— |
-7,208,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,103,000,000
JPY
|
— |
-630,000,000
JPY
|
— | — | — |
| Other, net | — |
822,000,000
JPY
|
— |
-726,000,000
JPY
|
— | — | — |
| Subtotal | — |
32,108,000,000
JPY
|
— |
31,138,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
43,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,299,000,000
JPY
|
— |
-2,154,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
22,441,000,000
JPY
|
— |
22,494,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-20,211,000,000
JPY
|
— |
-17,998,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,425,000,000
JPY
|
— |
754,000,000
JPY
|
— | — | — |
| Other, net | — |
-233,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-21,723,000,000
JPY
|
— |
-24,013,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
134,000,000,000
JPY
|
— |
214,600,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-140,700,000,000
JPY
|
— |
-217,887,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
42,500,000,000
JPY
|
— |
42,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-28,358,000,000
JPY
|
— |
-28,370,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-3,001,000,000
JPY
|
— |
-2,999,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,934,000,000
JPY
|
— |
-2,924,000,000
JPY
|
— | — | — |
| Other, net | — |
-364,000,000
JPY
|
— |
190,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,433,000,000
JPY
|
— |
2,502,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
34,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-681,000,000
JPY
|
— |
1,005,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
9,523,000,000
JPY
|
— | — |
10,205,000,000
JPY
|
9,199,000,000
JPY
|